Axios Mobile Assets Corp.
AXBSF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -100.35% | -108.91% | -148.01% | -217.13% | -203.53% |
| Total Depreciation and Amortization | 148.88% | 132.84% | 1,480.87% | 980.23% | 169.55% |
| Total Amortization of Deferred Charges | -14.77% | -36.38% | -58.24% | -78.82% | -1.93% |
| Total Other Non-Cash Items | 598.87% | 274.64% | 285.00% | 558.77% | 57.22% |
| Change in Net Operating Assets | -209.26% | -226.76% | -647.73% | -194.84% | -77.26% |
| Cash from Operations | -70.15% | -120.70% | -168.06% | -338.10% | -9,290.00% |
| Capital Expenditure | -81.31% | -240.33% | -845.00% | -4,308.13% | -20,287.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.10% | 101.10% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.07% | 84.14% | 74.53% | 74.53% | -107.21% |
| Cash from Investing | -65.74% | -192.73% | -801.00% | -2,770.89% | -27,560.81% |
| Total Debt Issued | 37.06% | 39.16% | 128.54% | 114.26% | 664.87% |
| Total Debt Repaid | -- | -- | -15,200.00% | -- | -- |
| Issuance of Common Stock | 164.19% | 164.19% | 173.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.25% | -70.60% | -155.40% | -- | -- |
| Cash from Financing | 67.69% | 76.11% | 110.04% | 547.10% | 8,842.71% |
| Foreign Exchange rate Adjustments | 90.57% | 46.32% | 241.62% | 2,199.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.48% | -167.22% | -89.73% | 518.14% | 1,802.30% |
